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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+30.48%
1 Year Est. Return
+20.09%
3 Year Est. Return
+33.33%
5 Year Est. Return
+25.1%
10 Year Est. Return
+271.78%
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
-$202M
Cap. Flow %
-16.37%
Top 10 Hldgs %
55.64%
Holding
59
New
18
Increased
10
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$49.3M
2
LIVN icon
LivaNova
LIVN
+$48.3M
3
PRG icon
PROG Holdings
PRG
+$25.8M
4
ITGR icon
Integer Holdings
ITGR
+$18.5M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$15.6M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$49.4M
2
SEE
Sealed Air
SEE
+$43.6M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$35.5M
4
VRTU
Virtusa Corporation
VRTU
+$29.1M
5
ACM icon
Aecom
ACM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.16%
3 Consumer Discretionary 14.45%
4 Communication Services 13.2%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$110M 8.86%
2,917,034
+1,605,387
+122% +$49.3M
ITGR icon
2
Integer Holdings
ITGR
$3.4B
$75.5M 6.11%
930,288
+264,072
+40% +$18.5M
UPWK icon
3
Upwork
UPWK
$1.12B
$71.9M 5.81%
2,081,937
-1,728,537
-45% -$49.4M
SONO icon
4
Sonos
SONO
$1.75B
$69.5M 5.63%
2,972,773
-385,345
-11% -$7.18M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$69.4M 5.62%
3,723,650
-837,347
-18% -$13.8M
FTDR icon
6
Frontdoor
FTDR
$5.1B
$64.6M 5.23%
1,286,797
– –
CBOE icon
7
Cboe Global Markets
CBOE
$31.7B
$58.7M 4.75%
629,965
+128,950
+26% +$11.3M
LIVN icon
8
LivaNova
LIVN
$4.38B
$57.6M 4.66%
+869,347
New +$48.3M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$55.6M 4.5%
1,451,290
+395,186
+37% +$15.6M
LAD icon
10
Lithia Motors
LAD
$8.52B
$55.2M 4.47%
188,716
-11,884
-6% -$3.25M
SMCI icon
11
Super Micro Computer
SMCI
$18B
$54.4M 4.4%
17,184,610
– –
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53.4M 4.32%
3,607,120
+281,193
+8% +$3.65M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$52.3M 4.23%
966,529
+107,100
+12% +$5.11M
APO icon
14
Apollo Global Management
APO
$70.5B
$49.1M 3.97%
1,001,595
+109,436
+12% +$4.89M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$42.8M 3.46%
838,100
– –
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$41.4M 3.35%
499,712
-58,277
-10% -$4.61M
USFD icon
17
US Foods
USFD
$22B
$39M 3.16%
1,170,801
-257,161
-18% -$7.33M
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.25B
$37.9M 3.07%
1,523,270
+57,717
+4% +$1.36M
PRG icon
19
PROG Holdings
PRG
$1.7B
$27M 2.18%
+500,820
New +$25.8M
RMR icon
20
The RMR Group
RMR
$326M
$24M 1.94%
621,641
-239,500
-28% -$7.88M
OSPN icon
21
OneSpan
OSPN
$565M
$15.9M 1.29%
767,975
+220,105
+40% +$4.73M
AAN
22
DELISTED
The Aaron's Company Inc
AAN
$15M 1.21%
+789,638
New +$14.5M
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.9M 1.04%
+657,377
New +$10.9M
RVI
24
DELISTED
Retail Value Inc. Common Shares
RVI
$12.8M 1.03%
9,365,319
+4,991,974
+114% +$6.36M
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.79M 0.79%
+795,800
New +$9.04M
1
2 3

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Hawk Ridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hawk Ridge Capital Management held 59 positions worth $1.24B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawk Ridge Capital Management withdrew a net $202M in Q4 2020, closing 18 positions and reducing 9 holdings. Its most notable exit was Sealed Air, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in LivaNova worth $57.6M.

  • Hawk Ridge Capital Management's largest Q4 2020 buy was LivaNova: 869,347 shares worth $57.6M.
  • Hawk Ridge Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2020, an estimated $49.3M increase.
  • Hawk Ridge Capital Management's biggest Q4 2020 reduction was Upwork, cutting an estimated $49.4M.
  • Hawk Ridge Capital Management fully exited Sealed Air in Q4 2020, selling an estimated $43.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 56% of its $1.24B portfolio in Q4 2020.
  • Hawk Ridge Capital Management opened 18 new positions and closed 18 in Q4 2020.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.